Portfolio (Quarterly)
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Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SHOP | SHOPIFY INC | Technology | 1.0 | $119.0 | — | — | — | $119.00 | +3.8% |
| 822 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1.0 | $118.0 | — | -3.0 | -75.0% | $118.00 | -6.0% |
| 823 | ICLR | ICON PLC | Healthcare | 1.0 | $111.0 | — | -1.0 | -50.0% | $111.00 | +53.2% |
| 824 | AEE | AMEREN CORP | Utilities | 1.0 | $110.0 | — | — | — | $110.00 | +1.4% |
| 825 | SHV | ISHARES TR | — | 1.0 | $110.0 | — | — | — | $110.00 | +0.2% |
| 826 | VONG | VANGUARD SCOTTSDALE FDS | — | 1.0 | $110.0 | — | -2.0 | -66.7% | $110.00 | +11.8% |
| 827 | ENB | ENBRIDGE INC | Energy | 2.0 | $108.0 | — | — | — | $54.00 | +5.0% |
| 828 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3.0 | $107.0 | — | NEW | — | $35.67 | +5.3% |
| 829 | PPG | PPG INDS INC | Basic Materials | 1.0 | $107.0 | — | — | — | $107.00 | +9.7% |
| 830 | JXN | JACKSON FINANCIAL INC | Financial Services | 1.0 | $106.0 | — | -1.0 | -50.0% | $106.00 | +18.5% |
| 831 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $99.0 | — | — | — | $99.00 | -13.3% |
| 832 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $99.0 | — | NEW | — | $99.00 | -12.3% |
| 833 | SJM | SMUCKER J M CO | Consumer Defensive | 1.0 | $96.0 | — | — | — | $96.00 | +16.7% |
| 834 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5.0 | $95.0 | — | — | — | $19.00 | -27.3% |
| 835 | LOGI | LOGITECH INTL S A | Technology | 1.0 | $91.0 | — | NEW | — | $91.00 | +13.0% |
| 836 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $90.0 | — | — | — | $90.00 | -6.7% |
| 837 | LEGN | LEGEND BIOTECH CORP | Healthcare | 5.0 | $90.0 | — | — | — | $18.00 | +23.7% |
| 838 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0 | $90.0 | — | — | — | $90.00 | +1.2% |
| 839 | PR | PERMIAN RESOURCES CORP | Energy | 4.0 | $85.0 | — | — | — | $21.25 | -4.9% |
| 840 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%